BM

Brandywine Managers Portfolio holdings

AUM $101M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$255K
3
+$121K

Top Sells

1
+$490K

Sector Composition

1 Technology 44.59%
2 Healthcare 11.35%
3 Financials 0.99%
4 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.42%
9,510
27
$363K 0.38%
4,222
28
$358K 0.38%
+8,692
29
$325K 0.34%
8,082
30
$313K 0.33%
10,233
31
$300K 0.32%
11,057
32
$280K 0.3%
11,306
33
$260K 0.27%
13,067
34
$255K 0.27%
+2,357
35
$158K 0.17%
38,429
36
$145K 0.15%
10,073
37
$83.5K 0.09%
28,488
1
2